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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Credit Risk Dir Ann IDCW-P until

NAV: ₹10.616 (0.038%)
NAV on September 23, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹227 cr
Turnover Ratio 155.59%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 5.48%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 6.86%
  • 6M: Positive return: 3.25%
  • 5Y: Positive return: 5.94%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 3 years)
ISIN INF194KA1X38
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Debt: 84.3%
  • Cash: 15.0%
  • Other: 0.7%
CREDIT QUALITY (%)
AAA 23.67%
AA 76.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.588
Sharpe 0.341
Std Dev 1.312
Risk Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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